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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The DivDAX® index tracks 15 stocks with the highest dividend yield within the DAX® index. The DAX® index tracks the largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.30%
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Inception/ Listing Date | 10 May 2011 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Lyxor ETF |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Lyxor DivDAX (DR) UCITS ETF.
DEUTSCHE TELEKOM AG ORD |
11.14%
|
BAYER AG |
11.06%
|
ALLIANZ SE ORD |
10.41%
|
BASF SE ORD |
9.52%
|
SIEMENS ORD |
8.83%
|
DEUTSCHE POST ORD |
8.44%
|
MUNICH RE ORD |
7.10%
|
RWE ST A ORD |
5.82%
|
VOLKSWAGEN PRF |
5.80%
|
VONOVIA SE |
5.64%
|
Germany |
99.62%
|
Financials |
17.51%
|
Industrials |
17.27%
|
Consumer Discretionary |
13.74%
|
Basic Materials |
13.05%
|
Other |
38.43%
|
Current dividend yield | 2.93% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 2.48% |
2021 | EUR 0.85 | 2.85% |
2020 | EUR 0.98 | 3.23% |
2019 | EUR 0.98 | 3.85% |
2018 | EUR 0.97 | 3.08% |